HMXIX Mutual Fund

NAV$32.67

AUM$30M

TER2.07%

Holdings39

See how much of HMXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HMXIX Mutual Fund

NAV$32.67

AlphaCentric Premium Opportunity Fund Class I

AUM$30M

TER2.07%

Holdings39

See how much of HMXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HMXIX NAV Chart

Period	HMXIX return
Latest NAV	$32.67
1 month	+0.28%
3 months	-0.41%
6 months	+9.87%
Year to date	+9.01%
1 year	+12.75%
3 years	+9.84%
5 years	+5.78%

HMXIX Mutual Fund Price Chart

HMXIX NAV chart displays historical price data and trading volume. Year-to-date, HMXIX has returned 9.01%. The current price is $32.67.

HMXIX price history helps investors identify trends and make informed decisions. HMXIX returns break the record out by period. HMXIX vs another fund lets you evaluate against similar funds.